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Health Italia SpA has a Cash Ratio of 0.21. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Health Italia SpA's Cash Ratio or its related term are showing as below:
MIL:HI'
s Cash Ratio Range Over the Past 10 Years
Min: 0.05 Med: 0.2 Max: 0.76
Current: 0.21
During the past 10 years, Health Italia SpA's highest Cash Ratio was 0.76. The lowest was 0.05. And the median was 0.20.
MIL:HI's Cash Ratio is not ranked
in the Healthcare Plans industry.
Industry Median: 0.75
vs MIL:HI: 0.21
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Health Italia SpA Cash Ratio Related Terms
Health Italia SpA Cash Ratio Historical Data
* Premium members only.
The historical data trend for Health Italia SpA's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Healthcare Plans subindustry, Health Italia SpA's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Health Italia SpA Cash Ratio vs Healthcare Plans Industry
For the Healthcare Plans industry and Healthcare sector, Health Italia SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Health Italia SpA's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Health Italia SpA (MIL:HI) has a Cash Ratio of 0.21 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Health Italia SpA and its competitors. This is near median its historical median of 0.20. Over the past decade, Health Italia SpA's Cash Ratio has ranged from 0.05 to 0.76.
Is Health Italia SpA's Cash Ratio too high?
Health Italia SpA's current Cash Ratio of 0.21 is near median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.76. The Healthcare Plans industry median Cash Ratio is 0.75. Health Italia SpA's value of 0.21 is 72% below this industry median. Overall, Health Italia SpA has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Health Italia SpA's Cash Ratio compare to UNH and CVS?
Health Italia SpA's Cash Ratio of 0.21 can be compared against companies in the Healthcare Plans industry. The industry median Cash Ratio is 0.75. Health Italia SpA's value of 0.21 is 72% below this benchmark. Historically, Health Italia SpA's own Cash Ratio has ranged from 0.05 to 0.76 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.75, Health Italia SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Healthcare Plans company?
The median Cash Ratio among Healthcare Plans companies is 0.75, based on 15 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Health Italia SpA's current Cash Ratio of 0.21 is 72% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Health Italia SpA and its competitors. For the Healthcare Plans industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Health Italia SpA's current Cash Ratio is 0.21, which is near median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Health Italia SpA stock overvalued right now?
Health Italia SpA (MIL:HI) has a current Cash Ratio of 0.21. The stock's GF Value™ is €142.57, compared to a current price of €299.00 — trading 109.7% above its estimated fair value. The current Cash Ratio is 0.21, which is near median its 10-year median of 0.20 and 72% below the Healthcare Plans industry median of 0.75. Health Italia SpA's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Health Italia SpA (MIL:HI), the current Cash Ratio is 0.21 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Health Italia SpA (MIL:HI) Overvalued in 2026?
Based on GuruFocus' analysis, Health Italia SpA stock appears to be overvalued.
The current stock price of €299.00 is trading 109.7% above its estimated GF Value™ of €142.57.
Key valuation signals for MIL:HI:
Cash Ratio: 0.21 (near median its 10-year median of 0.20)
GF Value™: €142.57 vs. price of €299.00 (109.7% above fair value)
Industry Position: 72% below the Healthcare Plans median
No single metric tells the full story. See the MIL:HI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Health Italia SpA is an Italy based company engaged in offering integrated healthcare services. It operates in the promotion of integrated and alternative healthcare solutions and provides administrative, liquidation, information technology and consulting services for health funds, health care funds and mutual-aid companies. In addition, the group is also active in the corporate welfare market and manages outsourced flexible benefit welfare plans.
43GF Score
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